PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

PRTY was delisted on the 17th of January, 2023.

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114 hedge funds and large institutions have $104M invested in Party City Holdco Inc. in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-43
Holders Change %
-27.39%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
29
Reduced
49
Closed
53
Calls
$1.46M
Puts
$448K
Net Calls
+$1.01M
Net Calls Change
-$6.55M

Top Buyers

1
CM
1
CastleKnight Management
New York
$6.39M
2
PCM
2
Philosophy Capital Management
California
$2.87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.72M
4
CIP
4
CAS Investment Partners
Connecticut
$25.8M
5
Charles Schwab
5
Charles Schwab
California
$3.16M

Top Sellers

1
KWM
1
Kanen Wealth Management
Florida
$0
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$2.6M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$0
5
USPCM
5
Union Square Park Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
76
Two Sigma Securities
New York
$24K +$24K +18,171 New
Wolverine Trading
77
Wolverine Trading
Illinois
$23K +$23K +16,379 New
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$22K -$47.3K -35,100 -68%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$22K -$7.03K -5,219 -24%
AB
80
Amalgamated Bank
New York
$20K -$3.91K -2,941 -16%
Victory Capital Management
81
Victory Capital Management
Texas
$20K -$88 -65 -0.4%
Millennium Management
82
Millennium Management
New York
$17K -$559K -417,224 -97%
SC
83
Shay Capital
New York
$16K -$97.3K -73,000 -86%
ProShare Advisors
84
ProShare Advisors
Maryland
$16K -$11.1K -8,471 -41%
TRCT
85
Tower Research Capital (TRC)
New York
$15K -$199K -156,294 -93%
Citigroup
86
Citigroup
New York
$14K -$2.31K -1,751 -14%
WJA
87
Willis Johnson & Associates
Texas
$13K – – –
AFS
88
AFG Fiduciary Services
Massachusetts
$13K – – –
WA
89
Wealth Alliance
New York
$13K +$13K +10,000 New
Walleye Capital
90
Walleye Capital
New York
$13K +$13K +10,067 New
IRC
91
Investors Research Corp
Georgia
$12K – – –
Fidelity Investments
92
Fidelity Investments
Massachusetts
$12K +$4.44K +3,537 +59%
AIP
93
Ameritas Investment Partners
Nebraska
$11K – – –
Barclays
94
Barclays
United Kingdom
$8K -$60.3K -49,065 -88%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$8K -$55.2K -43,266 -87%
Canada Life
96
Canada Life
Manitoba, Canada
$6K – – –
CG
97
Cutler Group
California
$6K +$1.77K +1,355 +42%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.17K – – –
Wells Fargo
99
Wells Fargo
California
$3K -$393K -263,089 -99%
GI
100
Gradient Investments
Minnesota
$3K – – –
2 3
4
5 6